REAL ESTATE MANAGEMENT SERVICES LLC Information

1100 FIFTH AVE S, NAPLES, Florida, 34102,

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 21
Decreased Positions 26
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 545

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.99%
Capital Goods 9.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.26%
Healthcare
Services 72.63%
Technology
Transportation
Utilities

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PARKWAY PPTYS INC COM -14,740 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -3,075 Sold Out 0
WP GLIMCHER IN COM -3,030 Sold Out 0
GECINA ACT NOM 354 354 New 2,500
ISHARES TR U.S. REAL ES ETF 450 New 6,200
CBL & ASSOC PPTYS INC PFD 1/10 SER D 242 New 9,600
EPR PPTYS PFD SER F % 265 New 10,200
AMERICAN CAPITAL AGENCY CORP COM 196 New 10,500
CBL & ASSOC PPTYS INC DEP 1/10TH PFD 341 -243 (41.64) 13,400
ALEXANDRIA REAL ESTATE EQ INC PFD SER E 393 New 15,300
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 1,059 -527 (33.21) 17,700
ALEXANDERS INC COM 12,301 -913 (6.91) 30,045
NTT URBAN DEVELOPMENT CORP SHS 319 319 New 32,700
GENERAL GROWTH PPTYS INC NEW PFD SER A 6.375% 871 -803 (47.95) 34,300
HOME PROPERTIES INC COM 4,315 -2,579 (37.41) 58,900
W P CAREY INC COM 3,794 -593 (13.51) 64,000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 3,672 280 8.27 142,700
VORNADO RLTY TR SH BEN INT 14,912 943 6.75 154,900
HEALTHCARE RLTY TR COM 4,209 -1,540 (26.79) 178,200
ALEXANDRIA REAL ESTATE EQ INC COM 15,897 -2,630 (14.2) 178,900